FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$101M
Cap. Flow %
7.74%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
63
Reduced
54
Closed
174

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$119M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$46.3M
4
USO icon
United States Oil Fund
USO
$44.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$38.1M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$157M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$40.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$21.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$18.5M

Sector Composition

1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPN
101
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.39M 0.11%
52,868
-7,826
-13% -$206K
COLO
102
Global X MSCI Colombia ETF
COLO
$98.4M
$1.39M 0.11%
143,508
+103,267
+257% +$999K
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1.36M 0.1%
+29,620
New +$1.36M
DFJ icon
104
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.3M 0.1%
18,535
-37,252
-67% -$2.61M
IPAC icon
105
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$1.28M 0.1%
23,644
+7,979
+51% +$432K
EELV icon
106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$1.25M 0.1%
52,070
-36,275
-41% -$869K
EIDO icon
107
iShares MSCI Indonesia ETF
EIDO
$331M
$1.19M 0.09%
+43,595
New +$1.19M
KOLD icon
108
ProShares UltraShort Bloomberg Natural Gas
KOLD
$163M
$1.15M 0.09%
34,417
+361
+1% +$12K
DESC
109
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$1.01M 0.08%
31,544
+5,389
+21% +$172K
DBKO
110
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$999K 0.08%
33,720
+5,501
+19% +$163K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$723B
$995K 0.08%
+4,482
New +$995K
IVOO icon
112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$973K 0.07%
8,285
-2,205
-21% -$259K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$970K 0.07%
+61,450
New +$970K
DBP icon
114
Invesco DB Precious Metals Fund
DBP
$205M
$968K 0.07%
26,103
+5,642
+28% +$209K
SDIV icon
115
Global X SuperDividend ETF
SDIV
$954M
$945K 0.07%
43,601
+22,931
+111% +$497K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.6B
$935K 0.07%
37,909
-40,048
-51% -$988K
HYND
117
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$908K 0.07%
43,851
-2,818
-6% -$58.4K
BOIL icon
118
ProShares Ultra Bloomberg Natural Gas
BOIL
$136M
$876K 0.07%
89,952
-62,455
-41% -$608K
HEWI
119
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$866K 0.07%
52,720
+4,700
+10% +$77.2K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$853K 0.07%
+6,834
New +$853K
FXS
121
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$848K 0.07%
7,445
+3,666
+97% +$418K
EPU icon
122
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$833K 0.06%
24,593
+15,618
+174% +$529K
HEWJ icon
123
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
$829K 0.06%
+27,820
New +$829K
TSM icon
124
TSMC
TSM
$1.19T
$816K 0.06%
+23,330
New +$816K
OILD
125
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$796K 0.06%
+30,354
New +$796K
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5
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